Liquid Debt Equity Tax Saver Hybrid ETF
 MF - Gainers: Liquid
Rank Scheme 1 M% 3 M%  6 M% 1 Y% 3 Y%
1 ICICI Pru Transportation and Logistics Fund - Dir - Gr.. 3.27 4.57 15.99 27.84 30.78
2 BOI Liquid Fund- Reg Plan- Gr.. 0.53 1.50 2.97 6.42 7.01
3 Union Liquid Fund - Reg - Gr.. 0.52 1.49 2.96 6.37 6.95
4 Bandhan Liquid Fund -Dir -Gr.. 0.52 1.49 2.96 6.40 7.02
5 Groww Liquid Fund - Dir - Gr.. 0.52 1.49 2.98 6.49 6.98
6 UTI-LIQUID CASH PLAN- Inst. - ANNUAL IDCW.. 0.52 1.48 2.94 6.38 6.94
7 Quant Liquid Plan - Dir - Gr.. 0.52 1.48 2.95 6.36 6.94
8 UTI-Liquid Cash Plan- Inst - IDCW (Qtly).. 0.52 1.48 2.94 6.38 6.94
9 Edelweiss Liquid Fund - Retail Plan - Gr.. 0.52 1.48 2.95 6.38 6.90
10 Edelweiss Liquid Fund - Ret Plan Gr.. 0.52 1.48 2.95 6.38 6.90
11 Edelweiss Liquid Fund - Retail - IDCW (Daily).. 0.52 1.48 2.96 6.40 2.46
12 Edelweiss Liquid Fund-RP-Daily IDCW( see new scheme).. 0.52 1.48 2.96 6.40 2.46
13 Edelweiss Liquid Fund - Ret Plan Daily IDCW.. 0.52 1.48 2.96 6.40 2.46
14 Edelweiss Liquid Fund - Super Inst - IDCW (Daily).. 0.52 1.48 2.95 6.38 6.90
15 Edelweiss Liquid Fund - Super Inst. Plan Daily IDCW.. 0.52 1.48 2.95 6.38 6.90
16 Edelweiss Liquid Fund- Reg - Gr.. 0.52 1.48 2.95 6.38 6.90
17 Edelweiss Liquid Fund Super Inst - Annual IDCW.. 0.52 1.48 2.95 6.38 6.90
18 Edelweiss Liquid Fund Super Instt- Bonus.. 0.52 1.48 2.95 6.39 6.91
19 Edelweiss Liquid Fund - Reg - IDCW.. 0.52 1.48 2.95 6.38 6.90
20 Axis Liquid Fund - Reg - Gr.. 0.52 1.48 2.95 6.40 6.98
21 Franklin India Liquid Fund - Super Institutional Plan- Gr.. 0.52 1.48 2.96 6.44 6.97
22 HDFC Liquid Fund-Gr.. 0.52 1.48 2.93 6.35 6.91
23 UTI- Liquid Fund-Cash Plan-Gr.. 0.52 1.48 2.94 6.38 6.63
24 UTI Liquid Fund - Reg - IDCW (D).. 0.52 1.48 2.94 6.38 2.89
25 UTI Liquid Fund - Reg - IDCW.. 0.52 1.48 2.94 6.03 2.03
26 UTI Liquid Fund - Reg - Gr.. 0.52 1.48 2.94 6.38 6.94
27 DSP Liquidity Fund - Reg Plan - Gr.. 0.52 1.48 2.94 6.37 6.94
28 ICICI Prudential Liquid fund - Reg - Gr.. 0.51 1.47 2.91 6.33 6.93
29 Tata Liquid Fund- Reg - Gr.. 0.51 1.47 2.93 6.37 6.92
30 LIC MF Liquid Fund-Gr.. 0.52 1.47 2.91 6.28 6.90
31 Baroda BNP Paribas LIQUID FUND-Reg IDCW.. 0.51 1.47 2.91 6.28 6.89
32 Baroda BNP Paribas LIQUID FUND- Defunct -Gr.. 0.51 1.47 2.91 6.28 6.89
33 Aditya Birla Sun Life Liquid Fund -Retail - Gr.. 0.51 1.47 2.93 6.36 6.96
34 Aditya Birla Sun Life Liquid Fund - Reg - Gr.. 0.51 1.47 2.93 6.36 6.96
35 Baroda BNP Paribas Liquid Fund - Plan A - Reg - Gr.. 0.51 1.47 2.91 6.28 6.88
36 Invesco India Liquid Fund - Gr.. 0.51 1.47 2.93 6.36 6.94
37 WhiteOak Capital Liquid Fund - Dir - Gr.. 0.52 1.47 2.92 6.33 6.92
38 Mahindra Manulife Liquid Fund - Reg - Gr.. 0.51 1.47 2.94 6.34 6.94
39 ICICI Prudential Liquid Fund - Reg - IDCW.. 0.51 1.47 2.91 6.33 6.93
40 LIC LIQUID FUND REGULAR PLAN - MONTHLY IDCW PAYOUT.. 0.52 1.47 2.91 6.28 -
41 LIC MF Liquid Fund- IDCW (M).. 0.52 1.47 2.91 6.28 -
42 Tata Liquid Fund - Reg - IDCW (W).. 0.51 1.47 2.93 - -
43 The Wealth Company Liquid Fund - Reg - Gr.. 0.53 1.47 - - -
44 Groww Liquid Fund - Gr.. 0.51 1.46 2.93 6.38 6.87
45 HSBC Liquid Fund- Reg - Gr.. 0.51 1.46 2.91 6.34 6.94
46 HSBC Liquid Fund- Reg - Gr.. 0.51 1.46 2.91 6.34 6.94
47 HSBC Liquid Fund- Reg -Gr.. 0.51 1.46 2.91 6.34 6.94
48 PGIM India Liquid Fund -Gr .. 0.51 1.46 2.93 6.37 6.93
49 Parag Parikh Liquid Fund - Reg - Gr.. 0.52 1.46 2.88 6.13 6.60
50 SBI Liquid Fund - Inst - Gr.. 0.51 1.46 2.90 6.28 6.87
51 SBI Liquid Fund - Inst - Dly IDCW.. 0.51 1.46 2.89 6.28 6.87
52 SBI Liquid Fund - Reg PLAN -Gr.. 0.51 1.46 2.89 6.28 6.87
53 SBI Liquid Fund - Reg - Fntly IDCW.. 0.51 1.46 2.89 6.28 6.87
54 Canara Robeco Liquid-Reg Plan-Gr.. 0.51 1.46 2.92 6.37 6.97
55 Mirae Asset Liquid Fund - Gr.. 0.50 1.46 2.91 6.32 6.93
56 Nippon India Liquid Fund - Reg - Gr.. 0.51 1.46 2.91 6.34 6.91
57 Nippon India Liquid Fund Treasury Plan - Reg - Gr.. 0.51 1.46 2.91 6.34 6.91
58 Kotak Liquid - Reg - Gr.. 0.50 1.45 2.90 6.33 6.90
59 JM Liquid Fund- Gr.. 0.51 1.45 2.89 6.25 6.86
60 JM Liquid Fund- IDCW (Q) .. 0.51 1.45 2.89 6.25 6.86
61 JM High Liquidity Fund-Super Inst Plan- Gr.. 0.51 1.45 2.89 6.27 6.86
62 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.45 2.89 6.25 6.86
63 JM HIGH LIQUIDITY - BONUS OPTION.. 0.51 1.45 2.89 6.25 6.86
64 Bandhan Cash Fund -Reg Plan-Periodic IDCW.. 0.50 1.45 2.89 6.26 6.88
65 Bandhan Liquid Fund - Reg - Gr.. 0.50 1.45 2.89 6.26 6.88
66 Bandhan Liquid Fund - Super Inst Plan C - Gr.. 0.50 1.45 2.89 6.26 6.88
67 TRUSTMF Liquid Fund - Reg - Gr.. 0.51 1.45 2.88 6.23 6.82
68 360 One Liquid Fund - Reg - Gr.. 0.51 1.44 2.85 6.14 6.77
69 Bajaj Finserv Liquid Fund- Reg- Gr.. 0.51 1.44 2.87 6.23 -
70 WhiteOak Capital Liquid Fund - Reg - Gr.. 0.51 1.44 2.86 6.22 6.81
71 Franklin India Money Market Fund - Reg - Gr.. 0.53 1.44 2.91 7.23 7.42
72 ICICI Prudential Money Market Fund - Reg - Gr.. 0.52 1.43 2.91 7.23 7.47
73 Sundaram Liquid Fund (formerly known as Principal Cash Manag.. 0.50 1.43 2.86 6.25 6.88
74 Quantum Liquid Fund-Gr.. 0.50 1.42 2.81 6.03 6.70
75 BANDHAN MONEY MARKET FUND- Reg - Gr.. 0.52 1.41 2.88 7.11 7.04
76 Quant Liquid Plan - Reg - Gr.. 0.50 1.41 2.80 6.07 6.66
77 ITI Liquid Fund - Reg - Gr.. 0.49 1.41 2.84 6.21 6.63
78 Motilal Oswal Liquid Fund - Reg - Gr.. 0.47 1.40 2.77 5.89 6.48
79 HSBC Money Market Fund - Dir - Gr.. 0.51 1.40 2.93 7.24 7.47
80 Quantum Liquid Fund - Reg - Gr.. 0.49 1.39 2.76 5.92 6.59
81 UTI-MONEY MARKET FUND -Inst. PLAN- HALF YEARLY IDCW.. 0.50 1.39 2.90 7.22 7.49
82 UTI-MONEY MARKET FUND -Inst. PLAN- ANNUAL IDCW.. 0.50 1.39 2.90 7.22 7.49
83 UTI-MONEY MARKET FUND -INST- FLEXI IDCW.. 0.50 1.39 2.90 7.22 4.01
84 HDFC Money Market Fund - Reg - Gr.. 0.53 1.39 2.86 7.13 7.39
85 UTI Money market Fund - Reg - Gr.. 0.50 1.39 2.90 7.22 7.19
86 UTI MMF-Reg Plan - Flexi IDCW.. 0.50 1.39 2.90 7.22 7.18
87 UTI Money Market Fund- Gr Plan.. 0.50 1.39 2.90 7.22 7.49
88 Kotak Money Market Scheme - Reg - Gr .. 0.52 1.38 2.87 7.13 7.41
89 Navi Liquid Fund-Super Inst Plan-Gr.. 0.45 1.37 2.76 5.90 6.58
90 Navi Liquid Fund - Reg - Gr.. 0.45 1.37 2.76 5.90 6.58
91 Invesco India Money Market Fund - Gr.. 0.51 1.36 2.80 6.95 7.17
92 Axis Liquid Fund - Retail - Reg - Gr.. 0.48 1.36 2.69 5.87 6.45
93 Tata Money Market Fund - Reg - Gr.. 0.51 1.36 2.84 7.13 7.44
94 Tata Money Market Fund - Reg - Gr.. 0.51 1.36 2.84 7.13 7.44
95 Nippon India Money Market Fund -Reg - Gr.. 0.51 1.36 2.85 7.17 7.44
96 Sundaram Money Market Fund - Reg - Gr.. 0.50 1.36 2.83 7.10 7.25
97 LIC MF Money Market Fund - Reg - Gr.. 0.51 1.35 2.85 6.70 6.35
98 LIC MF Money Market Fund - Reg - IDCW.. 0.51 1.35 2.85 6.70 6.35
99 HSBC Money Market Fund - Reg - Gr.. 0.50 1.35 2.82 7.02 7.20
100 Invesco India Liquid Fund - Reg - Gr.. 0.47 1.34 2.65 5.80 6.37
101 SBI Savings Fund - Reg - IDCW (D).. 0.49 1.32 2.73 6.85 7.02
102 SBI Savings Fund - Reg - IDCW (W).. 0.49 1.32 2.73 6.85 7.02
103 Sbi Savings Fund - Reg - Weekly IDCW.. 0.49 1.32 2.73 6.85 7.02
104 SBI Savings Fund - Reg - Gr.. 0.49 1.32 2.73 6.85 7.02
105 SBI Savings Fund - Reg - IDCW.. 0.49 1.32 2.73 6.85 7.02
106 Union Money Market Fund - Reg - Gr.. 0.50 1.32 2.61 6.34 6.46
107 Nippon India Liquid Fund - Reg - Gr .. 0.46 1.31 2.60 5.70 6.28
108 Franklin India Liquid Fund -Reg - Gr.. 0.46 1.31 2.61 5.74 6.26
109 Edelweiss Money Market Fund - Reg - Gr.. 0.46 1.29 2.62 6.58 6.70
110 Edelweiss Money Market Fund - Inst - Gr.. 0.46 1.29 2.62 6.58 6.70
111 Edelweiss Money Market Fund - Reg - IDCW (A).. 0.46 1.29 2.62 6.58 6.71
112 Edelweiss Money Market Fund - Reg - IDCW.. 0.46 1.29 2.62 6.58 6.71
113 PGIM India Money Market Fund - Reg -Gr.. 0.48 1.27 2.72 6.85 7.09
114 Bajaj Finserv Money Market Fund - Reg - Gr.. 0.48 1.26 2.61 6.65 -
115 UTI-TREASURY Adv FUND - Inst. PLAN - HALF YEARLY IDCW.. 0.46 1.23 2.86 7.25 7.39
116 UTI - Treasury Adv Fund - Annaul IDCW.. 0.47 1.23 2.86 7.24 7.11
117 UTI - Treasury Adv Fund - Bonus Option.. 0.47 1.23 2.86 7.24 7.11
118 UTI - Treasury Adv Fund - Qtr IDCW.. 0.47 1.23 2.86 7.24 7.11
119 UTI Low Duration Fund - Inst- Gr.. 0.47 1.23 2.86 7.24 7.38
120 UTI - Treasury Adv Fund - Inst-Bonus Option.. 0.47 1.23 2.86 7.24 7.38
121 UTI - Treasury Adv Fund - Inst Monthly IDCW.. 0.47 1.23 2.86 7.24 7.38
122 Kotak Liquid Regular Plan - IDCW (D).. 0.50 1.21 1.21 1.21 0.40
123 Invesco India Low Duration Fund- IDCW (P).. 0.43 1.16 2.68 6.88 7.14
124 Invesco India Low Duration Fund- Weekly Inst- IDCW.. 0.43 1.16 2.68 6.88 4.43
125 Invesco India Low Duration Fund- Gr.. 0.43 1.16 2.68 6.88 7.14
126 Invesco India Money Market Fund - Gr .. 0.44 1.15 2.38 6.11 6.36
127 Invesco India Money Market Fund - Reg -IDCW (M).. 0.44 1.15 2.38 6.11 6.36
128 Nippon India Low Duration Fund -Bonus Option .. 0.42 1.13 2.69 6.84 7.06
129 Nippon India Low Duration Fund - Retail Plan - Bonus option.. 0.41 1.09 2.60 6.68 6.89
130 Invesco India Low Duration Fund- Reg - Gr.. 0.37 1.00 2.35 6.20 6.47
131 Invesco India Low Duration Fund- Reg- Gr .. 0.37 1.00 2.35 6.20 6.47
132 Invesco India Low Duration Fund- Reg- IDCW (M).. 0.39 1.00 2.34 6.18 6.46
133 Invesco India Low Duration Fund- Reg - IDCW (D).. 0.37 1.00 2.35 6.20 4.99
134 UTI - Treasury Adv Fund- Periodic IDCW Plan.. 0.06 0.82 1.20 1.87 0.74
135 UTI MMF-Reg Plan - Periodic IDCW.. -0.02 0.82 0.52 4.67 6.33
136 UTI Short Duration Fund - IDCW.. 0.31 0.70 2.19 6.78 7.05
137 DSP Bond Fund - IDCW.. 0.17 0.25 1.69 -0.77 1.07
138 DSP Bond Fund - IDCW - (54EA Benefits).. 0.17 0.25 1.69 -0.77 1.07
139 DSP Bond Fund - Gr.. 0.17 0.25 1.69 6.88 7.35
140 Franklin India Liquid Fund - Super Institutional Plan - IDCW.. 0.10 0.16 0.32 0.62 0.37
141 Nippon India Money Market Fund- Reg- IDCW (M).. 0.20 0.15 0.22 0.35 0.31
142 Nippon India Low Duration Fund - Retail Plan - IDCW (M) .. 0.21 0.13 0.32 0.30 0.35
143 Invesco India Money Market Fund - IDCW (M).. 0.18 0.11 0.13 0.06 0.04
144 Bandhan-Money Manager - Reg Plan-Monthly IDCW.. 0.15 0.10 0.12 0.06 0.03
145 Kotak Money Market Scheme - Reg - IDCW (M).. 0.18 0.09 0.14 -0.38 -0.09
146 Bandhan Ultra ST Fund -Reg Plan- Monthly IDCW.. 0.18 0.09 0.11 0.03 0.03
147 UTI-MONEY MARKET FUND -INSTITUTIONAL PLAN- MONTHLY IDCW.. 0.16 0.08 0.07 0.05 0.01
148 Bandhan Liquid Fund - Reg - IDCW (M).. 0.06 0.07 0.09 0.07 0.04
149 Canara Robeco Liquid-Regular Plan-Monthly IDCW (R).. 0.09 0.06 0.07 -0.01 0.00
150 Invesco India India Liquid Fund - Super Inst. Monthly IDCW.. 0.05 0.06 0.07 0.01 0.01
151 UTI- Liquid Fund-Cash Plan-Reg Plan Periodic IDCW.. 0.05 0.06 0.04 0.02 0.01
152 Edelweiss Liquid Fund - Retail Plan - Monthly IDCW.. 0.06 0.06 0.07 -0.02 0.02
153 Edelweiss Liquid Fund - Ret Plan Monthly IDCW.. 0.06 0.06 0.07 -0.02 0.02
154 Edelweiss Liquid Fund - Super Inst - IDCW (monthly).. 0.06 0.06 0.07 -0.02 1.57
155 Edelweiss Liquid Fund - Super Inst. Plan Monthly IDCW.. 0.06 0.06 0.07 -0.02 1.57
156 Groww Liquid Fund - Dir - Div(M).. 0.05 0.05 0.03 0.01 0.01
157 HSBC Cash Fund - Monthly IDCW .. 0.03 0.05 0.03 -0.02 0.00
158 Union Liquid Fund (M) - Reg - IDCW.. 0.04 0.05 0.03 0.00 0.00
159 Nippon India Liquid Fund- IDCW (M).. 0.04 0.05 0.04 -0.02 0.00
160 Quant Liquid Plan - Reg- IDCW (W).. -0.02 0.05 -0.03 6.47 2.72
161 Quant Liquid Plan - Reg - IDCW (M).. 0.09 0.05 0.07 -0.02 0.02
162 Nippon India Liquid Fund-Treasury Plan-Retail Plan Monthly I.. 0.04 0.05 0.04 -0.02 0.00
163 HDFC Liquid Fund- IDCW - Monthly.. 0.08 0.05 0.08 -0.02 0.03
164 Nippon India Liquid Fund-Retail Plan IDCW(Q).. 0.46 0.04 0.08 -0.20 -0.03
165 Franklin India Savings Fund Retail (Q) IDCW.. 0.53 0.04 0.08 1.50 2.13
166 HDFC Money Market Fund -Wk IDCW.. 0.05 0.04 -0.02 0.04 -0.02
167 Nippon India Liquid Fund - IDCW (Q).. 0.51 0.04 0.08 -0.06 0.03
168 ICICI Prudential Money Market Fund Option - Reg - Wk - IDCW.. 0.04 0.04 -0.03 0.04 0.00
169 HSBC Money Market Fund - IDCW (M).. 0.13 0.04 0.06 -0.02 0.01
170 HSBC Money Market Fund - Dir Plan - IDCW (M).. 0.13 0.04 0.06 -0.02 0.00
171 Parag Parikh Liquid Fund- Reg- IDCW (W).. -0.03 0.03 0.04 0.02 -0.01
172 Nippon India Ultra Short Duration Fund - Reg - IDCW (W).. 0.11 0.03 0.07 0.05 0.04
173 Franklin India Money Market Fund- Reg- IDCW (W).. 0.03 0.03 0.05 0.73 -
174 Invesco India Low Duration Fund- Weekly - Reg - IDCW.. 0.08 0.03 0.69 4.48 2.83
175 Baroda BNP Paribas LIQUID FUND - PLAN A - Wk IDCW.. -0.04 0.03 -0.05 0.02 -0.01
176 SBI Liquid Fund - Reg PLAN -Wk IDCW.. 0.05 0.02 0.04 1.08 5.09
177 BANDHAN MONEY MARKET FUND - Reg- IDCW (W).. 0.03 0.02 0.05 0.03 -0.01
178 Invesco India Liquid Fund - Wk IDCW.. -0.04 0.02 0.04 0.04 0.33
179 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.02 0.03 0.10 0.04
180 Invesco India Liquid Fund - Reg - Wk IDCW.. -0.03 0.02 0.03 0.10 0.04
181 Bandhan Ultra ST Fund -Reg Plan- Wk IDCW.. 0.10 0.02 0.07 0.05 0.01
182 Bandhan Liquid Fund - Reg - IDCW (W).. 0.05 0.02 0.04 0.04 0.00
183 Franklin India Liquid Fund - Institutional Plan - Weekly - I.. 0.05 0.02 0.04 0.02 -0.01
184 ICICI Prudential Liquid - Reg - Wk- IDCW.. -0.04 0.02 -0.07 0.01 -0.01
185 DSP Liquidity Fund - Reg Plan - Wk IDCW.. 0.05 0.02 0.04 0.03 0.04
186 HDFC Liquid Fund -IDCW - Weekly.. -0.03 0.02 -0.06 0.02 -0.01
187 JM Liquid Fund- IDCW.. -0.04 0.02 -0.07 0.02 -0.01
188 Aditya Birla Sun Life Liquid Fund - Reg - IDCW (W).. 0.05 0.02 0.04 0.01 0.03
189 Franklin India Liquid Fund - IDCW - Weekly Payout.. 0.05 0.02 0.04 0.01 -0.01
190 Franklin India Liquid Fund - IDCW - Weekly Reinv.. 0.05 0.02 0.04 0.01 -0.01
191 Edelweiss Liquid Fund Super Instt- Weekly IDCW.. -0.03 0.02 -0.07 0.71 4.57
192 Edelweiss Liquid Fund - Reg-(WD).. -0.03 0.02 -0.07 0.71 4.57
193 HSBC Cash Fund - Weekly IDCW.. -0.04 0.02 -0.07 0.02 -0.01
194 HSBC Liquid Fund - Reg- IDCW (W) .. -0.04 0.02 -0.07 0.02 -0.01
195 HSBC Cash Fund - Regular - Weekly IDCW.. -0.04 0.02 -0.07 0.06 0.02
196 UTI-MONEY MARKET FUND -Inst. PLAN- FORTNIGHTLY IDCW.. -0.14 0.02 -0.21 0.01 -0.09
197 Edelweiss Liquid Fund - Retail Plan - Wk IDCW.. -0.03 0.02 -0.07 0.02 -0.01
198 Edelweiss Liquid Fund - Ret Plan Weekly IDCW.. -0.03 0.02 -0.07 0.02 -0.01
199 Franklin India Savings Fund Retail Option -Dir - Gr.. 0.55 0.01 0.08 1.53 2.27
200 Navi Liquid Fund-Super Inst Plan-IDCW-Wk.. -0.06 0.01 -0.08 0.00 -0.02
201 Navi Liquid Fund-Super Inst Plan-IDCW-Monthly.. -0.07 0.01 -0.06 -0.04 -0.02
202 Navi Liquid Fund - Monthly - Reg - IDCW.. -0.07 0.01 -0.06 -0.04 -0.02
203 Navi Liquid Fund -IDCW-Dly.. 0.00 0.00 0.00 0.00 0.00
204 Canara Robeco Liquid-Reg Plan-Dly IDCW (R)... 0.00 0.00 0.00 0.00 0.00
205 Baroda BNP Paribas LIQUID FUND - Plan A - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
206 Mirae Asset Liquid Fund - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
207 Canara Robeco Treasury Adv Fund - Reg Plan- Dly IDCW (R).. 0.03 0.00 0.00 0.00 0.00
208 Mirae Asset Liquid Fund - IDCW (M).. 0.00 0.00 0.02 -0.08 -0.01
209 Bandhan Cash Fund -Reg Plan-D - Reg - IDCW.. 0.00 0.00 0.00 0.03 0.01
210 Bandhan Liquid Fund - Super Inst Plan C - IDCW (D).. 0.00 0.00 0.00 0.03 0.01
211 BANDHAN MONEY MARKET FUND -Reg- Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
212 Invesco India Low Duration Fund- Reg- IDCW (DR).. 0.01 0.00 0.00 0.00 0.19
213 SBI Liquid Fund - Reg PLAN - Dly IDCW.. 0.00 0.00 0.00 0.00 0.52
214 Invesco India Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
215 Franklin India Liquid Fund - Regular Plan - Daily IDCW.. 0.00 0.00 0.00 -0.01 -0.01
216 Templeton India Liquid Fund - IDCW.. 0.00 0.00 0.00 -0.01 -0.01
217 Franklin India Liquid Fund-Super Inst Plan - Daily - IDCW.. 0.00 0.00 0.00 0.00 0.00
218 Aditya Birla Sun Life Liquid Fund - Dly IDCW.. 0.00 0.00 0.00 0.00 0.00
219 HDFC Liquid Fund- IDCW - Dly.. 0.00 0.00 0.00 0.00 0.00
220 Hdfc Liquid Fund - IDCW - Daily (R).. 0.00 0.00 0.00 0.00 0.00
221 JM Liquid Fund- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
222 LIC MF Liquid Fund-IDCW.. 0.00 0.00 0.00 0.00 0.00
223 Nippon India LIQUID FUND - INSTITUTIONAL- IDCW (D) .. 0.00 0.00 0.00 0.00 0.00
224 Nippon India Liquid Fund -Retail Option - IDCW (D).. 0.00 0.00 0.00 0.00 0.00
225 DSP Liquidity Fund - Reg Plan - Daily IDCW.. 0.00 0.00 0.00 0.02 0.01
226 ICICI Prudential Money Market Fund Option - Reg - Dly - IDC.. 0.00 0.00 -0.20 0.00 0.00
227 Franklin India Liquid Fund - Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
228 HDFC Money Market Fund -Dly IDCW.. 0.01 0.00 0.00 0.00 0.00
229 HDFC Money Market Fund - Daily IDCW (R).. 0.01 0.00 0.00 0.00 0.00
230 HSBC Liquid Fund - Reg- IDCW (D).. 0.00 0.00 0.00 0.00 0.00
231 HSBC Cash Fund-Institutional Plan - Daily IDCW.. 0.00 0.00 0.00 0.00 0.00
232 HSBC Liquid Fund - Reg- IDCW.. 0.00 0.00 0.00 0.00 0.00
233 Invesco India Money Market Fund - Reg- IDCW (D).. 0.02 0.00 0.00 0.57 0.22
234 Invesco India Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
235 UTI-LIQUID CASH PLAN- Inst. - FORTNIGHTLY IDCW.. -0.24 0.00 -0.23 -0.12 0.00
236 360 One Liquid Fund - Reg - IDCW (R).. 0.03 0.00 0.02 0.01 0.01
237 HSBC Money Market Fund - Reinvestment - Reg - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
238 HSBC Money Market Fund - IDCW (D).. 0.01 0.00 0.00 0.00 0.00
239 PGIM India Money Market Fund - Reg - IDCW (D).. 0.02 0.00 0.00 0.30 0.10
240 WhiteOak Capital Liquid Fund - Reg - IDCW (D).. 0.00 0.00 0.00 0.06 0.02
241 HSBC Money Market Fund - Dir - IDCW (D).. 0.01 0.00 0.00 0.00 0.00

Disclaimer:
Mutual Funds and securities investments are subject to market risks, please read the offer document carefully before investing. There is no assurances or guarantees that the objectives of the Scheme(s) will be achieved. As with any investment in securities, the NAV of the Units issued under the Scheme(s) can go up or down depending on the factors and forces affecting the capital markets. Past performance of the Sponsor/AMC/Mutual Fund is not indicative of the future performance of the Scheme.